Call report 2012Q2
COMMERCIAL BANKING COMPANY — 2012Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,229,000 | USD | evidence → |
| Total loans | 150,678,000 | USD | evidence → |
| Allowance for loan losses | 2,405,000 | USD | evidence → |
| Securities available for sale | 31,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,092,000 | USD | evidence → |
| Interest-bearing deposits | 130,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,197,000 | USD | evidence → |
| Equity capital | 29,298,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,952,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,326,000 | USD | evidence → |
| Total capital | 31,265,000 | USD | evidence → |
| Risk-weighted assets | 154,641,000 | USD | evidence → |